|
Cash Flow for
Edgewater Technology Inc.
(EDGW)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
1,447 |
344 |
(23,572) |
(3,839) |
(47,018) |
| Depreciation |
1,957 |
2,885 |
4,023 |
2,694 |
3,771 |
| Amortization |
- |
- |
(115) |
184 |
136 |
| Amortization of Intagibles |
- |
- |
- |
- |
- |
| Deferred Income Taxes |
(28) |
58 |
21,108 |
(1,156) |
(138) |
| Operating Gains/Losses |
- |
11 |
4 |
41 |
- |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
5,046 |
(3,558) |
(1,398) |
2,859 |
3,958 |
| Decrease in Inventories |
- |
- |
- |
- |
- |
| Decrease in Prepaid Expenses |
(660) |
274 |
608 |
(814) |
111 |
| Decrease in Other Current Assets |
(11) |
(63) |
(74) |
(42) |
7 |
| Increase in Payables |
- |
- |
(2,335) |
(398) |
(494) |
| Increase in Other Current Liabilities |
1,302 |
1,047 |
1,234 |
(1,255) |
(2,856) |
| Decrease in Other Working Capital |
(1,355) |
1,555 |
(331) |
231 |
(28) |
| Other Non-Cash Items |
1,138 |
3,280 |
1,546 |
1,252 |
50,293 |
| Net Cash from Continuing Operations |
8,836 |
5,833 |
698 |
(243) |
7,742 |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
(8) |
| Cash from Operating Activities |
8,836 |
5,833 |
698 |
(243) |
7,734 |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
- |
- |
- |
| Sale of Long Term Investments |
- |
- |
- |
- |
- |
| Sale of Short Term Investments |
- |
- |
6,877 |
21,463 |
29,723 |
| Purchase of Property, Plant, Equipment |
(592) |
(785) |
(480) |
(32) |
(307) |
| Acquisitions |
- |
(2,713) |
(3,001) |
(11,082) |
(1,199) |
| Purchase of Long Term Investments |
- |
- |
- |
- |
- |
| Purchase of Short Term Investments |
- |
- |
- |
(17,472) |
(25,661) |
| Other Investment Changes, Net |
- |
- |
702 |
- |
- |
| Cash from Investing Activities |
(592) |
(3,498) |
4,098 |
(7,123) |
2,556 |
| Cash from Discontinued Investing Activities |
- |
- |
- |
- |
- |
|
| Issuance of Debt |
- |
- |
- |
- |
- |
| Issuance of Capital Stock |
763 |
483 |
441 |
431 |
1,000 |
| Repayment of Debt |
(52) |
(148) |
(220) |
(215) |
(202) |
| Repurchase of Capital Stock |
(2,643) |
(3,229) |
- |
(579) |
(5,105) |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
- |
- |
1 |
- |
6 |
| Cash from Financing Activities |
(1,932) |
(2,894) |
222 |
(363) |
(4,301) |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
6 |
(11) |
(4) |
- |
- |
| Net Change in Cash |
6,318 |
(570) |
5,014 |
(7,729) |
5,989 |
|
| Cash at Beginning of Year |
10,333 |
10,903 |
5,889 |
13,618 |
7,629 |
| Cash at End of Period |
16,651 |
10,333 |
10,903 |
5,889 |
13,618 |
| Foreign Sales |
- |
- |
- |
- |
- |
| Domestic Sales |
- |
- |
- |
- |
- |
|
|
|
